FlexShares Disciplined Duration MBS Index Fund (MBSD)
NYSEARCA: MBSD · Real-Time Price · USD
20.81
+0.04 (0.17%)
At close: Dec 5, 2025, 4:00 PM EST
20.81
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
MBSD Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Federal Home Loan Mortgage Corp. 4% | 1.84% |
| 2 | n/a | Federal National Mortgage Association 6% | 1.53% |
| 3 | n/a | Federal National Mortgage Association 4% | 1.50% |
| 4 | n/a | Government National Mortgage Association 3.5% | 1.49% |
| 5 | n/a | Federal National Mortgage Association 5.5% | 1.39% |
| 6 | n/a | Federal National Mortgage Association 3% | 1.26% |
| 7 | FN.MA4653 | Federal Home Loan Mortgage Corp. 3% | 1.23% |
| 8 | n/a | Federal National Mortgage Association 7% | 1.17% |
| 9 | n/a | Cash | 1.14% |
| 10 | FR.SD8211 | Federal Home Loan Mortgage Corp. 2% | 1.12% |
| 11 | n/a | Federal National Mortgage Association 5% | 1.11% |
| 12 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 1.09% |
| 13 | n/a | Federal National Mortgage Association 4.5% | 1.08% |
| 14 | FN.MA5735 | Federal National Mortgage Association 5.5% | 1.07% |
| 15 | FN.MA5649 | Federal National Mortgage Association 7% | 1.07% |
| 16 | n/a | Federal Home Loan Mortgage Corp. 6.5% | 1.07% |
| 17 | FN.BM5109 | Federal National Mortgage Association 3% | 1.06% |
| 18 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 1.05% |
| 19 | G2.MA7880 | Government National Mortgage Association 2% | 1.04% |
| 20 | FN.MA4436 | Federal Home Loan Mortgage Corp. 1.5% | 1.03% |
| 21 | n/a | Federal National Mortgage Association 6% | 1.02% |
| 22 | G2.MA7766 | Government National Mortgage Association 2% | 1.01% |
| 23 | n/a | Gnma Pass-Thru M Single Family 7% | 1.00% |
| 24 | n/a | Federal National Mortgage Association 3% | 1.00% |
| 25 | n/a | Federal National Mortgage Association 2.5% | 0.98% |
As of Dec 4, 2025